Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 173,424.0 | $2.7M | 1.62% | NEW | — | $15.65 | +2.6% |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 3,874.0 | $1.8M | 1.09% | NEW | — | $473.24 | -17.1% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,202.0 | $1.1M | 0.68% | NEW | — | $65.99 | +9.7% |
| 4 | NOW | SERVICENOW INC | Technology | 9,066.0 | $948K | 0.56% | NEW | — | $104.55 | -4.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,429.0 | $531K | 0.32% | NEW | — | $371.79 | +16.6% |
| 6 | — | VIKING HOLDINGS LTD | — | 5,200.0 | $382K | 0.23% | NEW | — | $73.48 | — |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 2,560.0 | $375K | 0.22% | NEW | — | $146.61 | +1.3% |
| 8 | CSPF | COHEN & STEERS ETF TRUST | — | 13,126.0 | $336K | 0.20% | NEW | — | $25.63 | +1.9% |
| 9 | GLW | CORNING INC | Technology | 2,126.0 | $289K | 0.17% | NEW | — | $135.97 | +44.3% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 1,730.0 | $284K | 0.17% | NEW | — | $164.10 | +85.9% |
| 11 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 25,000.0 | $279K | 0.17% | NEW | — | $11.17 | +72.8% |
| 12 | ESGV | VANGUARD WORLD FD | — | 2,403.0 | $270K | 0.16% | NEW | — | $112.27 | +18.1% |
| 13 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,001.0 | $269K | 0.16% | NEW | — | $10.74 | +38.2% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 7,827.0 | $262K | 0.16% | NEW | — | $33.53 | -2.0% |
| 15 | GPIX | GOLDMAN SACHS ETF TR | — | 4,839.0 | $242K | 0.14% | NEW | — | $50.04 | +11.4% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,551.0 | $241K | 0.14% | NEW | — | $155.29 | -6.2% |
| 17 | SHEL | SHELL PLC | Energy | 2,589.0 | $241K | 0.14% | NEW | — | $93.00 | -8.6% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 848.0 | $241K | 0.14% | NEW | — | $283.81 | -17.5% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 1,753.0 | $238K | 0.14% | NEW | — | $135.49 | +123.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 757.0 | $235K | 0.14% | NEW | — | $310.93 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%